Annandale Capital’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,895
| Closed | -$293K | – | 138 |
|
|
2024
Q1 | $293K | Hold |
14,895
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $228K | Sell |
14,895
-2,325
| -14% | -$35.6K | 0.04% | 110 |
|
|
2023
Q3 | $304K | Hold |
17,220
| – | – | 0.08% | 96 |
|
|
2023
Q2 | $249K | Hold |
17,220
| – | – | 0.07% | 107 |
|
|
2023
Q1 | $248K | Hold |
17,220
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $304K | Sell |
17,220
-3,200
| -16% | -$56.5K | 0.1% | 101 |
|
|
2022
Q3 | $289K | Hold |
20,420
| – | – | 0.11% | 102 |
|
|
2022
Q2 | $270K | Hold |
20,420
| – | – | 0.11% | 112 |
|
|
2022
Q1 | $259K | Hold |
20,420
| – | – | 0.1% | 100 |
|
|
2021
Q4 | $216K | Hold |
20,420
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $163K | Hold |
20,420
| – | – | 0.1% | 82 |
|
|
2021
Q2 | $147K | Hold |
20,420
| – | – | 0.09% | 81 |
|
|
2021
Q1 | $102K | Hold |
20,420
| – | – | 0.07% | 69 |
|
|
2020
Q4 | $64K | Buy |
+20,420
| New | +$64K | 0.05% | 55 |
|